25.08.2020

(CHAN) Notification on Corporate Action "Change" - ISHARES EDGE MSCI USA QUALITY UNIT/ IF SHS (units / IF shares ISIN US46432F3394)

Corporate Action Information
Corporate Action Reference 521966
Corporate Action Type Code CHAN
Corporate Action Type Change
Mandatory indicator MAND Mandatory

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
521966S17979 Blackrock Fund Advisors ISHARES EDGE MSCI USA QUALITY UNIT/ IF SHS open-end investment fund US46432F3394 US46432F3394

Corporate Action Details
Effective Date Unknown

National Settlement Depository (NSD) notifies that the information regarding Change has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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